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AWH Capital’s Arlo Technologies ARLO Stock Holding History

AWH Capital’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-266,140
Closed -$3.47M – 24
2024
Q2 		$3.47M Hold
266,140
– – 3.58% 16
2024
Q1 		$3.37M Hold
266,140
– – 3.1% 16
2023
Q4 		$2.53M Sell
266,140
-83,860
-24% -$766K 2.54% 18
2023
Q3 		$3.6M Hold
350,000
– – 3.21% 16
2023
Q2 		$3.82M Hold
350,000
– – 3.36% 16
2023
Q1 		$2.12M Hold
350,000
– – 2.16% 18
2022
Q4 		$1.23M Hold
350,000
– – 1.53% 18
2022
Q3 		$1.62M Hold
350,000
– – 2.36% 17
2022
Q2 		$2.19M Hold
350,000
– – 2.96% 15
2022
Q1 		$3.1M Hold
350,000
– – 3.2% 17
2021
Q4 		$3.67M Hold
350,000
– – 3.4% 14
2021
Q3 		$2.24M Buy
350,000
+17,500
+5% +$109K 2.35% 18
2021
Q2 		$2.25M Hold
332,500
– – 2.05% 21
2021
Q1 		$2.09M Hold
332,500
– – 2.05% 20
2020
Q4 		$2.59M Hold
332,500
– – 2.59% 19
2020
Q3 		$1.75M Buy
332,500
+187,555
+129% +$901K 2.46% 17
2020
Q2 		$374K Buy
144,945
+27,583
+24% +$66.6K 0.73% 27
2020
Q1 		$285K Sell
117,362
-295,138
-72% -$1.03M 1.54% 13
2019
Q4 		$1.74M Hold
412,500
– – 2.02% 16
2019
Q3 		$1.41M Buy
412,500
+312,500
+313% +$1.13M 1.76% 17
2019
Q2 		$401K Buy
+100,000
New +$393K 0.58% 22

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWH Capital's ARLO Position: Q3 2024 in Review

AWH Capital sold out of Arlo Technologies (ARLO) in Q3 2024, closing a stake of 266,140 shares — an estimated $3.47M sold.

AWH Capital first reported a position in ARLO in Q2 2019 and held it in 21 quarters. The position peaked at $3.82M in Q2 2023. 216 funds tracked by Wall St. Rank hold ARLO as of Q3 2024.

  • AWH Capital reported no remaining Arlo Technologies position as of Q3 2024 after selling out during the quarter.
  • AWH Capital sold 266,140 Arlo Technologies shares in Q3 2024, an estimated $3.47M.
  • AWH Capital first reported a position in Arlo Technologies in Q2 2019 and held it in 21 quarters.
  • AWH Capital's Arlo Technologies position peaked at $3.82M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Arlo Technologies as of Q3 2024.

Based on AWH Capital's 13F filing for Q3 2024, filed 14 Nov 2024.